HIGHLAND CAPITAL MANAGEMENT LP
Q1 2014 13F-HR Holdings
Net value change ($000)
+766,692
(44.2%)
New positions
89
Sold out positions
63
Turnover %
34.3%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| AAL | 205,231 | 2334.0% |
| FRESH MKT INC COM | 58,883 | NEW |
| STAPLES INC | 46,627 | 221.5% |
| AGQ | 43,550 | NEW |
| PIONEER NATURAL RESOURCES CO | 37,336 | NEW |
| ACHC | 25,517 | NEW |
| NWSA | 22,913 | 65.0% |
| HRB | 21,364 | NEW |
| MCK | 21,021 | NEW |
| CRM | 20,087 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| MEDIA GENERAL INC | -36,867 | -18.7% |
| GNC HOLDINGS, INC. | -34,780 | -71.1% |
| AAPL | -20,225 | -100.0% |
| WDC | -19,977 | -100.0% |
| COMPUWARE | -16,822 | -38.8% |
| FDX | -15,405 | -100.0% |
| CONCHO RESOURCES INC | -15,287 | -100.0% |
| AIG | -12,231 | -53.2% |
| DLTR | -11,606 | -100.0% |
| STT | -11,229 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
20,857
(0.8% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
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